XML 43 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments

The following tables summarize the fair value of our derivative instruments and the effect on the Consolidated Statements of Income during the quarter.

Fair Value of Derivative Instruments

(in millions)

     June 30, 2013      December 31,
2012
 
     Balance Sheet
Location
   Fair
Value
     Balance Sheet
Location
   Fair
Value
 

Derivatives not designated as hedging instruments

           

Asset Derivatives

           

Forward contracts

   Prepaid expenses
and other
   $         2       Prepaid expenses
and other
   $         2   
     

 

 

       

 

 

 

Total assets

      $ 2          $ 2   
     

 

 

       

 

 

 

Liability Derivatives

           

Forward contracts

   Accrued expenses    $ 2       Accrued expenses    $ —     
     

 

 

       

 

 

 

Total liabilities

      $ 2          $ —     
     

 

 

       

 

 

 

 

Derivative Instruments Gain (Loss) Recognized in Income

Derivatives Not
Designated as Hedging
Instruments

   Location of Gain
or (Loss) Recognized
in Income on Derivative
   Amount of Gain
or (Loss) Recognized
in Income on  Derivative
 
          Three Months Ended
June 30,
 
          2013      2012  

Foreign forward exchange contracts

   Interest expense, net    $ 5       $ 2   
     

 

 

    

 

 

 

Total gain included in income

      $ 5       $ 2   
     

 

 

    

 

 

 

 

Derivatives Not
Designated as Hedging
Instruments

   Location of Gain
or (Loss) Recognized
in Income on Derivative
   Amount of Gain
or (Loss) Recognized
in Income on  Derivative
 
          Six Months Ended
June 30,
 
          2013      2012  

Foreign forward exchange contracts

   Interest expense, net    $ 11       $ 1   
     

 

 

    

 

 

 

Total gain included in income

      $ 11       $ 1